How To Fix TPM_TRM1123 - Subledger document missing for posting-relevant bus. trans; see long text

TPM_TRM1123 - Overview

• Message type: E = Error

• Message class: TPM_TRM1 - Migration 4.6 - CFM 1.0

• Message number: 123

• Message text: Subledger document missing for posting-relevant bus. trans; see long text

What causes this issue?

The system is checking the migration of futures.
In futures management, there is a business transaction of business
transaction category &V1& that is relevant for posting but for which no
subledger document was generated.
Technical information: The ID of the business transaction is &V2&.

System Response

The activity is canceled.

How to fix this error?

Check the account determination for all update types for variation
margins and close margins. If you cannot find any errors contact SAP.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRM1123 - Subledger document missing for posting-relevant bus. trans; see long text ?

  The SAP error message TPM_TRM1123 indicates that there is a missing subledger document for a posting-relevant business transaction in the context of Treasury and Risk Management (TRM). This error typically arises when the system expects a subledger document to be present for a specific transaction, but it cannot find it.
  
  Cause:
  
  Missing Subledger Document: The most common cause is that the subledger document (such as a journal entry or transaction record) has not been created or posted correctly.
  Incorrect Configuration: There may be configuration issues in the Treasury module that prevent the creation of the necessary documents.
  Data Inconsistencies: There could be inconsistencies in the data that lead to the inability to link the business transaction to the required subledger document.
  Transaction Type Issues: The specific business transaction type may not be set up correctly to generate the required subledger entries.
  
  
  Solution:
  
  Check for Missing Documents: Verify if the subledger document exists for the transaction in question.